BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+9.2%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$589M
(+13%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
930
New
108
Increased
386
Reduced
351
Closed
67
Top Buys
| 1 |
Brookstone Growth Stock ETF
BAMG
|
$61.1M |
| 2 |
Brookstone Value Stock ETF
BAMV
|
$60.9M |
| 3 |
Brookstone Dividend Stock ETF
BAMD
|
$59M |
| 4 |
Brookstone Ultra-Short Bond ETF
BAMU
|
$52.9M |
| 5 |
Brookstone Intermediate Bond ETF
BAMB
|
$45.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$105B
| $10.4M | 0.2% |
40,661
+2,112
| +5% | +$539K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $10.3M | 0.2% |
29,180
+1,551
| +6% | +$549K |
|
128
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $10.3M | 0.2% |
233,225
-12,996
| -5% | -$574K |
|
129
American Express
AXP
$227B
| $10.3M | 0.2% |
54,942
+14,134
| +35% | +$2.65M |
|
130
Chevron
CVX
$310B
| $10.3M | 0.2% |
68,908
+3,808
| +6% | +$568K |
|
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $10.1M | 0.2% |
182,507
-8,781
| -5% | -$488K |
|
132
Salesforce
CRM
$239B
| $10.1M | 0.2% |
38,466
+1,183
| +3% | +$311K |
|
133
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.71M | 0.19% |
186,342
+15,589
| +9% | +$812K |
|
134
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $9.43M | 0.18% |
355,032
+117,910
| +50% | +$3.13M |
|
135
Honeywell
HON
$136B
| $9.39M | 0.18% |
44,752
+1,311
| +3% | +$275K |
|
136
HCM Defender 500 Index ETF
LGH
$523M
| $9.28M | 0.18% |
225,519
+5,442
| +2% | +$224K |
|
137
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $9.22M | 0.18% |
363,492
-35,766
| -9% | -$908K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.16M | 0.18% |
222,896
-302,768
| -58% | -$12.4M |
|
139
Caterpillar
CAT
$198B
| $9.13M | 0.18% |
30,863
+620
| +2% | +$183K |
|
140
Innovator US Equity Buffer ETF August
BAUG
$226M
| $8.62M | 0.17% |
239,727
+47,300
| +25% | +$1.7M |
|
141
Walt Disney
DIS
$212B
| $8.41M | 0.16% |
93,184
+4,304
| +5% | +$389K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.41M | 0.16% |
111,980
-11,571
| -9% | -$869K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.41M | 0.16% |
38,298
-7,336
| -16% | -$1.61M |
|
144
Procter & Gamble
PG
$375B
| $8.2M | 0.16% |
55,937
+2,869
| +5% | +$420K |
|
145
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $8.19M | 0.16% |
245,398
-476,617
| -66% | -$15.9M |
|
146
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $8.14M | 0.16% |
314,392
+109,825
| +54% | +$2.84M |
|
147
Uber
UBER
$190B
| $8.04M | 0.16% |
130,520
+7,335
| +6% | +$452K |
|
148
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $8.02M | 0.16% |
82,847
+7,375
| +10% | +$714K |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $7.86M | 0.15% |
379,176
+257,356
| +211% | +$5.34M |
|
150
Innovator US Equity Buffer ETF July
BJUL
$290M
| $7.84M | 0.15% |
208,455
-18,359
| -8% | -$691K |
|